Goldman Sachs Knock-Out CAG/  DE000GG0Y9H6  /

EUWAX
14/11/2024  09:27:49 Chg.-0.010 Bid09:31:31 Ask09:31:31 Underlying Strike price Expiration date Option type
0.230EUR -4.17% 0.240
Bid Size: 10,000
0.250
Ask Size: 10,000
Conagra Brands Inc 25.2232 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0Y9H
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 25.2232 USD
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.02
Knock-out: 25.2232
Knock-out violated on: -
Distance to knock-out: 1.9348
Distance to knock-out %: 7.50%
Distance to strike price: 1.9348
Distance to strike price %: 7.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 11.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.230
High: 0.230
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.03%
1 Month
  -39.47%
3 Months
  -58.93%
YTD
  -48.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.240
1M High / 1M Low: 0.480 0.240
6M High / 6M Low: 0.730 0.240
High (YTD): 10/09/2024 0.730
Low (YTD): 13/11/2024 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.262
Avg. volume 1W:   0.000
Avg. price 1M:   0.375
Avg. volume 1M:   0.000
Avg. price 6M:   0.486
Avg. volume 6M:   3.817
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.85%
Volatility 6M:   116.79%
Volatility 1Y:   -
Volatility 3Y:   -